Paulson & Co’s ODP ODP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000,000	Closed	-$12.9M	–	55
2018 Q4	$12.9M	Sell	5,000,000 -5,000,000	-50%	-$12.9M	0.31%	36
2018 Q3	$32.1M	Hold	10,000,000	–	–	0.6%	31
2018 Q2	$25.5M	Hold	10,000,000	–	–	0.52%	35
2018 Q1	$21.5M	Hold	10,000,000	–	–	0.47%	35
2017 Q4	$35.4M	Hold	10,000,000	–	–	0.69%	26
2017 Q3	$45.4M	Sell	10,000,000 -2,603,900	-21%	-$11.8M	0.82%	23
2017 Q2	$71.1M	Sell	12,603,900 -1,660,200	-12%	-$9.36M	0.96%	28
2017 Q1	$66.5M	Sell	14,264,100 -997,557	-7%	-$4.65M	0.88%	29
2016 Q4	$69M	Sell	15,261,657 -109,000	-0.7%	-$493K	0.87%	23
2016 Q3	$54.9M	Sell	15,370,657 -339,100	-2%	-$1.21M	0.59%	28
2016 Q2	$52M	Buy	15,709,757 +7,900,157	+101%	+$26.1M	0.53%	30
2016 Q1	$55.4M	Buy	+7,809,600	New	+$55.4M	0.41%	34